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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-06-22 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 170.00 |
Coupon | 1.375 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 170 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH0419041584
Pays a 0.1% coupon and matures on October 10, 2041.
85.33 CHF▲ 0.13
CH0522159091
Pays a 1.4% coupon and matures on June 21, 2030.
104.01 CHF▲ 0.10
CH0204790759
Pays a 1.5% coupon and matures on February 12, 2031.
104.75 CHF▲ 0.10
CH0352419615
Pays a 0.625% coupon and matures on January 23, 2032.
99.69 CHF▲ 0.07
CH1455989991
Pays a 1.3% coupon and matures on June 25, 2037.
100.25 CHF▲ 0.05
CH1280155461
Pays a 1.8% coupon and matures on July 13, 2033.
107.74 CHF▲ 0.02